| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396.00 | 2 396.00 | | 2 396.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 3 382.00 | | 3 382.00 |
AT Other tangible assets | 42 070.00 | 35 804.00 | 6 266.00 | 42 070.00 |
BF Loans | 12 180.00 | | 12 180.00 | 12 180.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 61 228.00 | 41 582.00 | 19 646.00 | 61 228.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 344 337.00 | | 344 337.00 | 344 337.00 |
BZ Other receivables | 20 113.00 | | 20 113.00 | 20 113.00 |
CF Cash and cash equivalents | 203 519.00 | | 203 519.00 | 203 519.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 603 955.00 | | 603 955.00 | 603 955.00 |
CO Grand total (0 to V) | 665 183.00 | 41 582.00 | 623 601.00 | 665 183.00 |
CP Shares due in less than one year | 13 380.00 | | | 13 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 948.00 | 268 948.00 | | 268 948.00 |
DH Retained earnings | 126 877.00 | 134 785.00 | | 126 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | -7 909.00 | | 11 002.00 |
DL TOTAL (I) | 417 827.00 | 406 825.00 | | 417 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | 6 488.00 | | 3 323.00 |
DX Trade payables and related accounts | 109 013.00 | 79 383.00 | | 109 013.00 |
DY Tax and social security liabilities | 93 437.00 | 93 536.00 | | 93 437.00 |
EC TOTAL (IV) | 205 773.00 | 179 407.00 | | 205 773.00 |
EE Grand total (I to V) | 623 601.00 | 586 232.00 | | 623 601.00 |
EG Accrued income and payables due within one year | 205 773.00 | 176 403.00 | | 205 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 714 587.00 | | 1 714 587.00 | 1 714 587.00 |
FJ Net sales | 1 714 587.00 | | 1 714 587.00 | 1 714 587.00 |
FM Inventory production | | | -98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 623 743.00 | |
FU Purchases of raw materials and other supplies | | | 454 956.00 | |
FW Other purchases and external expenses | | | 737 584.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 244 486.00 | |
FZ Social Security Contributions | | | 153 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 17 421.00 | |
GF Total Operating Expenses (II) | | | 1 626 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | 3 087.00 | | 7 150.00 |
A2 TOTAL ASSETS | 37 408.00 | 1 554.00 | | 37 408.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 14 651.00 | | | 14 651.00 |
HE Exceptional expenses on management operations | 391.00 | 1 572.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 572.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 260.00 | -1 572.00 | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 462.00 | 1 311 131.00 | | 1 638 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 461.00 | 1 319 039.00 | | 1 627 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 002.00 | -7 909.00 | | 11 002.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 048.00 | | 12 180.00 | 96 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 61 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 45 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396.00 | | | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 452.00 | | | 92 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 12 180.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 323.00 | 4 259.00 | 47 000.00 | 84 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 927.00 | 4 259.00 | 47 000.00 | 81 927.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 013.00 | 109 013.00 | | 109 013.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
UP Loans | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 344 337.00 | 344 337.00 | | 344 337.00 |
VB VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 374.00 | 381 374.00 | | 381 374.00 |
VW VAT | 56 835.00 | 56 835.00 | | 56 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 773.00 | 205 773.00 | | 205 773.00 |
